| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,600000 | 31/07/2026 | 5,57% | 4,25% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,948000 | 31/07/2026 | 5,57% | 53,00% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 213,083239 | 31/07/2026 | 5,56% | 23,77% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,10% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,447105 | 31/07/2026 | 5,56% | 27,56% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 31/07/2026 | 5,56% | 35,48% | ***** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,750544 | 31/07/2026 | 5,56% | 15,80% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 377,670000 | 31/07/2026 | 5,56% | 15,21% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,704070 | 31/07/2026 | 5,56% | 30,12% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,391816 | 30/07/2026 | 5,56% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,360000 | 31/07/2026 | 5,56% | 23,47% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 553,480000 | 31/07/2026 | 5,56% | 5,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,847557 | 31/07/2026 | 5,56% | 18,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 141,248925 | 31/07/2026 | 5,56% | 22,39% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,740000 | 30/07/2026 | 5,56% | 19,49% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 221,044841 | 31/07/2026 | 5,56% | 38,50% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | DEUDA PRIVADA EMERGENTES | 110,404614 | 31/07/2026 | 5,56% | 20,47% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,650000 | 31/07/2026 | 5,55% | 37,23% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,102000 | 31/07/2026 | 5,55% | 25,89% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,360035 | 31/07/2026 | 5,55% | 29,94% | *** |
